PRIVATE TRUST CO NA

13F filer, CIK 1277557, CLEVELAND, OH

PRIVATE TRUST CO NA reported holdings worth $971,834,013 (the sum of its rows) across 2,469 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. The total stated on the cover page is $0. Its ten largest share positions make up 16.76% of the portfolio.

Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001277557-25-000002

The cover page states a total of $0, 100% less than the sum of the rows, $971,834,013. This page uses the sum of the rows.

Period: 2025-03-31
Value, sum of rows: $972M
Stated on the cover page: $0
Holdings: 2,469
Top 10 weight: 16.76%
New: 253
Sold out: 119

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+4,533	$2.54M
XOMadded	+14,149	$1.68M
NVDAadded	+11,152	$1.21M
SWKadded	+11,938	$918K
IBMadded	+3,640	$905K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IJHreduced	-27,183	-$1.59M
FLMXexited	-62,295	-$1.43M
GSYreduced	-23,719	-$1.19M
IEFAreduced	-13,732	-$1.04M
TFIreduced	-21,906	-$987K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001277557-25-000002, largest first. % of portfolio is the value over $971,834,013, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DGDOLLAR GEN CORP	972	$85.5K	0.01%	-7	Timeline
MGMMGM RESORTS INTERNATIONAL	2,880	$85.4K	0.01%	-207	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	2,075	$84.7K	0.01%	-179	Timeline
MPTMEDICAL PROPERTIES TRUST INC	13,979	$84.3K	0.01%	-2,057	Timeline
NADNUVEEN QUALITY MUNCP INCOME	7,284	$83.9K	0.01%	+3,929	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,835	$83.8K	0.01%	0	Timeline
ISCVISHARES TR	1,405	$83.3K	0.01%	0	Timeline
DBEUDBX ETF TR	1,883	$83.2K	0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	143	$83.1K	0.01%	+58	Timeline
ROLROLLINS INC	1,536	$83K	0.01%	-132	Timeline
SPIPSPDR SERIES TRUST	3,073	$81.1K	0.01%	+804	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	951	$80.8K	0.01%	-69	Timeline
RQICOHEN & STEERS QUALITY INCOM	6,422	$80.7K	0.01%	0	Timeline
AMEAMETEK INC	466	$80.2K	0.01%	-25	Timeline
EOLSEVOLUS INC	6,643	$79.9K	0.01%	+85	Timeline
NDSNNORDSON CORP	396	$79.9K	0.01%	-78	Timeline
HLNHALEON PLC	7,762	$79.9K	0.01%	-1,176	Timeline
INCEFRANKLIN TEMPLETON ETF TR	1,417	$79.6K	0.01%	+639	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	1,917	$79.6K	0.01%	0	Timeline
WYWEYERHAEUSER CO	2,714	$79.5K	0.01%	+16	Timeline
LKQLKQ CORP	1,847	$78.6K	0.01%	+428	Timeline
CLSCELESTICA INC	993	$78.3K	0.01%	+123	Timeline
OMCOMNICOM GROUP INC	941	$78K	0.01%	-126	Timeline
AOSSMITH A O CORP	1,181	$77.2K	0.01%	+214	Timeline
BTALAGF INVTS TR	3,689	$76.9K	0.01%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	4,127	$76.5K	0.01%	new	Timeline
CTRACOTERRA ENERGY INC	2,640	$76.3K	0.01%	+500	Timeline
APTVAPTIV PLC	1,282	$76.3K	0.01%	+45	Timeline
JJACOBS SOLUTIONS INC	628	$75.9K	0.01%	0	Timeline
BITBLACKROCK MULTI SECTOR INC T	5,242	$75.9K	0.01%	+933	Timeline
IBTGISHARES TR	3,293	$75.5K	0.01%	0	Timeline
IBTHISHARES TR	3,366	$75.5K	0.01%	0	Timeline
CIONCION INVT CORP	7,284	$75.4K	0.01%	0	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	5,200	$75.3K	0.01%	0	Timeline
EGEVEREST GROUP LTD	207	$75.2K	0.01%	+11	Timeline
VUSBVANGUARD BD INDEX FDS	1,508	$75.2K	0.01%	0	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	1,626	$75.1K	0.01%	-813	Timeline
VRSNVERISIGN INC	295	$74.9K	0.01%	0	Timeline
WDAYWORKDAY INC	318	$74.3K	0.01%	+42	Timeline
SCHVSCHWAB STRATEGIC TR	2,788	$74.1K	0.01%	+2,779	Timeline
SMLFISHARES TR	1,187	$73.8K	0.01%	+531	Timeline
WSOWATSCO INC	145	$73.7K	0.01%	-5	Timeline
EMNEASTMAN CHEM CO	834	$73.5K	0.01%	-3	Timeline
DSIISHARES TR	715	$73.2K	0.01%	-518	Timeline
GCOWPACER FDS TR	1,980	$73.2K	0.01%	+980	Timeline
BENFRANKLIN TEMPLETON INC	3,802	$73.2K	0.01%	+1,687	Timeline
SUBISHARES TR	693	$73.2K	0.01%	-800	Timeline
SCZISHARES TR	1,150	$73.1K	0.01%	-286	Timeline
STOTSSGA ACTIVE TR	1,542	$72.9K	0.01%	0	Timeline
DNLWISDOMTREE TR	2,037	$72.7K	0.01%	-164	Timeline
BLVVANGUARD BD INDEX FDS	1,030	$72.5K	0.01%	-91	Timeline
MSCIMSCI INC	128	$72.4K	0.01%	+15	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	1,160	$71.7K	0.01%	+886	Timeline
XYZBLOCK INC	1,313	$71.3K	0.01%	-1,670	Timeline
HYGWISHARES TR	2,267	$71.3K	0.01%	0	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	609	$70.2K	0.01%	-27	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	3,438	$70K	0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	902	$70K	0.01%	+32	Timeline
XSHQINVESCO EXCH TRADED FD TR II	1,759	$69.5K	0.01%	0	Timeline
EQIXEQUINIX INC	85	$69.3K	0.01%	-2	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	3,222	$69.3K	0.01%	-72	Timeline
DESWISDOMTREE TR	2,159	$69K	0.01%	0	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	1,742	$69K	0.01%	-871	Timeline
VRNSVARONIS SYS INC	1,700	$68.8K	0.01%	0	Timeline
GCORGOLDMAN SACHS ETF TR	1,662	$68.5K	0.01%	-485	Timeline
SEICSEI INVTS CO	879	$68.2K	0.01%	-17	Timeline
BTOHANCOCK JOHN FINL OPPTYS	2,000	$68.2K	0.01%	+500	Timeline
HAPIHARBOR ETF TRUST	2,000	$68.2K	0.01%	new	Timeline
CRHCRH PLC	775	$68.2K	0.01%	+246	Timeline
MINOPIMCO ETF TR	1,515	$67.8K	0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	2,307	$67.8K	0.01%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	5,127	$67.7K	0.01%	0	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	3,540	$66.8K	0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	7,185	$66.4K	0.01%	+135	Timeline
IWLISHARES TR	480	$66K	0.01%	0	Timeline
MPLXMPLX LP	1,218	$65.2K	0.01%	new	Timeline
PTMCPACER FDS TR	1,883	$65.2K	0.01%	0	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	1,339	$65.1K	0.01%	+1,059	Timeline
SUSUNCOR ENERGY INC NEW	1,680	$65K	0.01%	-25	Timeline
AMUBUBS AG LONDON BRANCH	3,170	$64.9K	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	280	$64.8K	0.01%	+38	Timeline
ICSHISHARES TR	1,276	$64.7K	0.01%	-26	Timeline
RODMLATTICE STRATEGIES TR	2,084	$64.6K	0.01%	0	Timeline
IQDGWISDOMTREE TR	1,809	$64.5K	0.01%	new	Timeline
XVVISHARES TR	1,508	$64.5K	0.01%	0	Timeline
TBLLINVESCO EXCH TRADED FD TR II	608	$64.2K	0.01%	-44	Timeline
DVNDEVON ENERGY CORP NEW	1,711	$64K	0.01%	+195	Timeline
NUMVNUSHARES ETF TR	1,870	$64K	0.01%	0	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	3,414	$63.8K	0.01%	-798	Timeline
QAINYLIM ETF TR	2,039	$63.8K	0.01%	0	Timeline
ETBEATON VANCE TAX MNGED BUY WR	4,649	$63.5K	0.01%	+4,030	Timeline
EXPEAGLE MATLS INC	285	$63.2K	0.01%	+80	Timeline
QGRWWISDOMTREE TR	1,438	$63.1K	0.01%	0	Timeline
MCMOELIS & CO	1,077	$62.9K	0.01%	-29	Timeline
SYFSYNCHRONY FINANCIAL	1,182	$62.6K	0.01%	+100	Timeline
CECELANESE CORP DEL	1,101	$62.5K	0.01%	-243	Timeline
MCYMERCURY GENL CORP NEW	1,117	$62.4K	0.01%	0	Timeline
RELXRELX PLC	1,235	$62.3K	0.01%	-2	Timeline
SLBSLB LIMITED	1,486	$62.1K	0.01%	+116	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	3,000	$62K	0.01%	+1,000	Timeline
GLGLOBE LIFE INC	470	$61.9K	0.01%	-284	Timeline
EFCELLINGTON FINANCIAL INC	4,666	$61.9K	0.01%	0	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	612	$61.5K	0.01%	+221	Timeline
IOOISHARES TR	636	$61.2K	0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	311	$61.2K	0.01%	0	Timeline
EWGISHARES INC	1,649	$61.1K	0.01%	+1,344	Timeline
STRLSTERLING INFRASTRUCTURE INC	540	$61.1K	0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	489	$61.1K	0.01%	-48	Timeline
AERAERCAP HOLDINGS NV	597	$61K	0.01%	-5	Timeline
ALSNALLISON TRANSMISSION HLDGS I	636	$60.8K	0.01%	+157	Timeline
TRGPTARGA RES CORP	303	$60.7K	0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,251	$60.6K	0.01%	+50	Timeline
WELLWELLTOWER INC	394	$60.4K	0.01%	+15	Timeline
CHDNCHURCHILL DOWNS INC	543	$60.3K	0.01%	+330	Timeline
EFTEATON VANCE FLOATING RATE IN	4,800	$60.2K	0.01%	0	Timeline
SUSAISHARES TR	523	$60.1K	0.01%	0	Timeline
LVHDLEGG MASON ETF INVT	1,466	$60.1K	0.01%	+210	Timeline
FPAGINVESTMENT MANAGERS SER TR I	2,000	$60.1K	0.01%	0	Timeline
FLTRVANECK ETF TRUST	2,347	$60K	0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	1,653	$59.9K	0.01%	+293	Timeline
MKLMARKEL GROUP INC	32	$59.8K	0.01%	0	Timeline
SNASNAP ON INC	177	$59.7K	0.01%	-39	Timeline
SHMSPDR SERIES TRUST	1,252	$59.6K	0.01%	-174	Timeline
FWONKLIBERTY MEDIA CORP DEL	662	$59.6K	0.01%	+90	Timeline
CHTRCHARTER COMMUNICATIONS INC	161	$59.3K	0.01%	+66	Timeline
NZFNUVEEN MUN CR INCOME FD	4,837	$59.2K	0.01%	0	Timeline
AVSCAMERICAN CENTY ETF TR	1,219	$59K	0.01%	+230	Timeline
FALNISHARES TR	2,200	$58.9K	0.01%	0	Timeline
AROCARCHROCK INC	2,240	$58.8K	0.01%	0	Timeline
USTBVICTORY PORTFOLIOS II	1,159	$58.7K	0.01%	0	Timeline
AIQGLOBAL X FDS	1,613	$58.7K	0.01%	-388	Timeline
ISHARES TRISHARES TR	2,515	$58.4K	0.01%	-129
ATOATMOS ENERGY CORP	378	$58.4K	0.01%	+78	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	521	$58.2K	0.01%	-1,126	Timeline
IBBISHARES TR	453	$57.9K	0.01%	-160	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	1,410	$57.8K	0.01%	+338	Timeline
MSTRSTRATEGY INC	200	$57.7K	0.01%	-3	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,121	$57.6K	0.01%	+381
XETYXEATON VANCE TAX-MANAGED DIVE	4,035	$57.5K	0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	4,042	$57.5K	0.01%	0	Timeline
AXONAXON ENTERPRISE INC	109	$57.3K	0.01%	-333	Timeline
CUZCOUSINS PPTYS INC	1,939	$57.2K	0.01%	0	Timeline
VEEVVEEVA SYS INC	247	$57.2K	0.01%	+64	Timeline
ROSTROSS STORES INC	446	$57K	0.01%	+16	Timeline
OCOWENS CORNING NEW	399	$57K	0.01%	-91	Timeline
BJBJS WHSL CLUB HLDGS INC	498	$56.8K	0.01%	+36	Timeline
ESGVVANGUARD WORLD FD	580	$56.8K	0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	500	$56.6K	0.01%	-25	Timeline
PUIINVESCO EXCHANGE TRADED FD T	1,377	$56.4K	0.01%	new	Timeline
CFCF INDUSTRIES HOLD	720	$56.3K	0.01%	+276	Timeline
WCNWASTE CONNECTIONS INC	288	$56.2K	0.01%	+136	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	1,060	$56.2K	0.01%	-1,751	Timeline
TAPMOLSON COORS BEVERAGE CO	919	$55.9K	0.01%	+123	Timeline
PAGPPLAINS GP HLDGS L P	2,605	$55.6K	0.01%	0	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	2,029	$55.5K	0.01%	+255	Timeline
FFAFIRST TR ENHANCED EQUITY	2,855	$55.2K	0.01%	new	Timeline
DOCUDOCUSIGN INC	677	$55.1K	0.01%	+162	Timeline
GEMGOLDMAN SACHS ETF TR	1,658	$55K	0.01%	+25	Timeline
ORIOLD REP INTL CORP	1,397	$54.8K	0.01%	0	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	3,240	$54.8K	0.01%	new	Timeline
HIMUBLACKROCK ETF TRUST II	1,098	$54.4K	0.01%	new	Timeline
TOPTISHARES TR	2,282	$54.4K	0.01%	new	Timeline
SRVRPACER FDS TR	1,850	$54.3K	0.01%	-100	Timeline
LENLENNAR CORP	472	$54.2K	0.01%	-105	Timeline
EWCISHARES INC	1,324	$54K	0.01%	-86	Timeline
ABMABM INDS INC	1,137	$53.8K	0.01%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	901	$53.6K	0.01%	+369	Timeline
HOLXHOLOGIC INC	863	$53.3K	0.01%	-306	Timeline
HUSVFIRST TR EXCH TRADED FD III	1,326	$53.3K	0.01%	+514	Timeline
OUSAALPS ETF TR	1,000	$53.2K	0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	382	$53.1K	0.01%	-105	Timeline
CNCCENTENE CORP DEL	872	$52.9K	0.01%	-84	Timeline
IMCVISHARES TR	713	$52.9K	0.01%	+403	Timeline
LYVLIVE NATION ENTERTAINMENT IN	404	$52.8K	0.01%	+196	Timeline
FOXAFOX CORP	929	$52.6K	0.01%	+431	Timeline
DFGRDIMENSIONAL ETF TRUST	2,000	$52.5K	0.01%	0	Timeline
IVOGVANGUARD ADMIRAL FDS INC	507	$52.3K	0.01%	+26	Timeline
SLGSL GREEN RLTY CORP	905	$52.2K	0.01%	0	Timeline
RBCRBC BEARINGS INC	161	$51.8K	0.01%	0	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	1,908	$51.7K	0.01%	new	Timeline
CAGCONAGRA BRANDS INC	1,933	$51.5K	0.01%	-7,680	Timeline
PZAINVESCO EXCH TRADED FD TR II	2,232	$51.4K	0.01%	+893	Timeline
GPIXGOLDMAN SACHS ETF TR	1,100	$51.3K	0.01%	-2,134	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	2,000	$51.1K	0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	750	$51K	0.01%	0	Timeline
XLSRSSGA ACTIVE TR	999	$50.7K	0.01%	+799	Timeline
CCJCAMECO CORP	1,229	$50.6K	0.01%	+933	Timeline
AMGAFFILIATED MANAGERS GROUP	301	$50.6K	0.01%	+83	Timeline
BCATBLACKROCK CAP ALLOCATION TER	3,500	$50.4K	0.01%	new	Timeline
TPRTAPESTRY INC	715	$50.3K	0.01%	+153	Timeline
NUVNUVEEN MUN VALUE FD INC	5,723	$50.2K	0.01%	+2,990	Timeline
PATKPATRICK INDS INC	591	$50K	0.01%	+480	Timeline
MLPBUBS AG LONDON BRANCH	1,800	$50K	0.01%	0	Timeline
EOTEATON VANCE NATL MUN OPPORT	3,000	$50K	0.01%	-2,000	Timeline
IBHFISHARES TR	2,150	$49.9K	0.01%	new	Timeline
FICOFAIR ISAAC CORP	27	$49.8K	0.01%	-113	Timeline
EPSWISDOMTREE TR	839	$49.7K	0.01%	new	Timeline
PSIINVESCO EXCHANGE TRADED FD T	1,049	$49.7K	0.01%	0	Timeline
CSGPCOSTAR GROUP INC	627	$49.7K	0.01%	-4	Timeline
ARESARES MANAGEMENT CORPORATION	338	$49.6K	0.01%	+2	Timeline
PNOVINNOVATOR ETFS TRUST	1,330	$49.5K	0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	2,299	$49.5K	0.01%	0	Timeline
TWLOTWILIO INC	503	$49.2K	0.01%	+52	Timeline
FCNFTI CONSULTING INC	300	$49.2K	0.01%	0	Timeline
UDRUDR INC	1,086	$49.1K	0.01%	0	Timeline
JSMDJANUS DETROIT STR TR	699	$48.9K	0.01%	new	Timeline
IOTSAMSARA INC	1,276	$48.9K	0.01%	-274	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	220	$48.9K	0.01%	+8	Timeline
IHFISHARES TR	925	$48.8K	0.01%	0	Timeline
BNBROOKFIELD CORP	929	$48.7K	0.01%	0	Timeline
GSUSGOLDMAN SACHS ETF TR	633	$48.7K	0.01%	-82	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	1,901	$48.5K	<0.01%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	9,000	$48.4K	<0.01%	0	Timeline
QTOPISHARES TR	2,040	$48.4K	<0.01%	new	Timeline
DTCRGLOBAL X FDS	2,958	$48.1K	<0.01%	+2,135	Timeline
FNFFIDELITY NATL FINL INC	738	$48K	<0.01%	+206	Timeline
ULTAULTA BEAUTY INC	131	$48K	<0.01%	-9	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	1,101	$48K	<0.01%	-26	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	2,000	$47.9K	<0.01%	0	Timeline
LIILENNOX INTL INC	85	$47.7K	<0.01%	-32	Timeline
KEYKEYCORP	2,946	$47.1K	<0.01%	+100	Timeline
DGRSWISDOMTREE TR	1,013	$47.1K	<0.01%	new	Timeline
HTOH2O AMERICA	855	$46.8K	<0.01%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	2,800	$46.7K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	188	$46.5K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	1,971	$46.5K	<0.01%	new	Timeline
PVIINVESCO EXCH TRADED FD TR II	1,870	$46.4K	<0.01%	new	Timeline
XESSPDR SERIES TRUST	650	$46.4K	<0.01%	0	Timeline
ALLEALLEGION PLC	355	$46.3K	<0.01%	+35	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,146	$46.3K	<0.01%	-439
GOODGLADSTONE COMMERCIAL CORP	3,090	$46.3K	<0.01%	0	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	1,227	$46.2K	<0.01%	-49	Timeline
UGIUGI CORP NEW	1,395	$46.1K	<0.01%	+370	Timeline
TRUTRANSUNION	553	$45.9K	<0.01%	+365	Timeline
DXCMDEXCOM INC	672	$45.9K	<0.01%	+335	Timeline
RYLDGLOBAL X FDS	3,039	$45.9K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	555	$45.7K	<0.01%	-172	Timeline
XRMIGLOBAL X FDS	2,472	$45.6K	<0.01%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	917	$45.5K	<0.01%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	5,500	$45.4K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,330	$45.3K	<0.01%	-654
FLGBFRANKLIN TEMPLETON ETF TR	1,580	$45.3K	<0.01%	-359	Timeline
BUDANHEUSER BUSCH INBEV SA NV	733	$45.1K	<0.01%	-114	Timeline
BRKRBRUKER CORP	1,078	$45K	<0.01%	+94	Timeline
CNICANADIAN NATL RY CO	461	$44.9K	<0.01%	-5	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	2,800	$44.9K	<0.01%	0	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	1,700	$44.7K	<0.01%	0	Timeline
ILFISHARES TR	1,897	$44.7K	<0.01%	new	Timeline
MXIISHARES TR	540	$44.1K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	139	$44.1K	<0.01%	+138	Timeline
KDPKEURIG DR PEPPER INC	1,285	$44K	<0.01%	-528	Timeline
CMCANADIAN IMPERIAL BANK OF CO	781	$44K	<0.01%	+223	Timeline
DOXAMDOCS LTD	480	$43.9K	<0.01%	-191	Timeline
AVBAVALONBAY CMNTYS INC	204	$43.8K	<0.01%	+18	Timeline
IWMINEOS ETF TRUST	1,000	$43.6K	<0.01%	new	Timeline
NEUNEWMARKET CORP	77	$43.6K	<0.01%	+50	Timeline
IYKISHARES TR	606	$43.4K	<0.01%	+306	Timeline
GLADGLADSTONE CAP CORP	1,573	$43.2K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	535	$43.1K	<0.01%	-32	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	1,411	$43K	<0.01%	-780	Timeline
KBWBINVESCO EXCH TRADED FD TR II	685	$43K	<0.01%	+260	Timeline
VTRVENTAS INC	622	$42.8K	<0.01%	+396	Timeline
SKYWSKYWEST INC	482	$42.1K	<0.01%	-9	Timeline
IXCISHARES TR	1,000	$42.1K	<0.01%	-9	Timeline
POOLPOOL CORP	132	$42K	<0.01%	-6	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	1,009	$41.8K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	334	$41.8K	<0.01%	+49	Timeline
DTMDT MIDSTREAM INC	433	$41.8K	<0.01%	+20	Timeline
XPOXPO INC	387	$41.6K	<0.01%	+36	Timeline
MRSKNORTHERN LIGHTS FD TR	1,314	$41.6K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	240	$41.5K	<0.01%	-49	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	822	$41.5K	<0.01%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	450	$41.4K	<0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	200	$40.8K	<0.01%	0	Timeline
MLPAGLOBAL X FDS	766	$40.8K	<0.01%	-200	Timeline
CMBSISHARES TR	848	$40.7K	<0.01%	0	Timeline
IGHGPROSHARES TR	526	$40.4K	<0.01%	+320	Timeline
SYMSYMBOTIC INC	2,000	$40.4K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	230	$40.2K	<0.01%	-20	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	867	$39.9K	<0.01%	0	Timeline
SMMUPIMCO ETF TR	798	$39.9K	<0.01%	0	Timeline
SRSPIRE INC	509	$39.8K	<0.01%	0	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	900	$39.8K	<0.01%	0	Timeline
EQTEQT CORP	743	$39.7K	<0.01%	+15	Timeline
SESEA LTD	304	$39.7K	<0.01%	+57	Timeline
PKBINVESCO EXCHANGE TRADED FD T	586	$39.5K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	176	$39.4K	<0.01%	+40	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	263	$39.4K	<0.01%	+75	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	3,900	$39.4K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	3,629	$38.9K	<0.01%	-2,470	Timeline
JUCYETF SER SOLUTIONS	1,700	$38.8K	<0.01%	0	Timeline
FISRSSGA ACTIVE TR	1,498	$38.8K	<0.01%	new	Timeline
IYFISHARES TR	341	$38.5K	<0.01%	+40	Timeline
GNMAISHARES TR	875	$38.4K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	1,702	$38.4K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	773	$38.3K	<0.01%	+2	Timeline
ACMAECOM	413	$38.3K	<0.01%	+112	Timeline
EWYISHARES INC	706	$38.2K	<0.01%	+540	Timeline
BOHBANK OF HI CORP	553	$38.1K	<0.01%	+550	Timeline
BMIBADGER METER INC	200	$38K	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	1,750	$38K	<0.01%	+1,510	Timeline
GNRCGENERAC HLDGS INC	300	$38K	<0.01%	+90	Timeline
DKSDICKS SPORTING GOODS INC	188	$37.9K	<0.01%	+66	Timeline
VFMFVANGUARD WELLINGTON FD	300	$37.9K	<0.01%	-200	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	650	$37.7K	<0.01%	0	Timeline
DIVGLOBAL X FDS	2,000	$37.7K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	995	$37.7K	<0.01%	0	Timeline
DYDYCOM INDS INC	245	$37.3K	<0.01%	0	Timeline
IEUSISHARES TR	651	$37.3K	<0.01%	0	Timeline
USRTISHARES TR	644	$37.1K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	354	$37K	<0.01%	+43	Timeline
EWXSPDR INDEX SHS FDS	653	$37K	<0.01%	-21	Timeline
DUBSETF SER SOLUTIONS	1,195	$36.9K	<0.01%	new	Timeline
NUBDNUSHARES ETF TR	1,663	$36.9K	<0.01%	-500	Timeline
QQQHNEOS ETF TRUST	750	$36.6K	<0.01%	new	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	700	$36.6K	<0.01%	+40	Timeline
URTHISHARES INC	238	$36.5K	<0.01%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	700	$36.4K	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	218	$36.3K	<0.01%	+1	Timeline
INCYINCYTE CORP	599	$36.3K	<0.01%	+10	Timeline
NVRNVR INC	5	$36.2K	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	2,334	$36.1K	<0.01%	+2,130	Timeline
IATISHARES TR	773	$36K	<0.01%	-141	Timeline
ARBALTSHARES TRUST	1,268	$35.8K	<0.01%	-160	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	2,623	$35.8K	<0.01%	+754	Timeline
SWKSSKYWORKS SOLUTIONS INC	552	$35.7K	<0.01%	-413	Timeline
LWLAMB WESTON HLDGS INC	669	$35.7K	<0.01%	-61	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	1,500	$35.6K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	2,607	$35.5K	<0.01%	+1,804	Timeline
ALBALBEMARLE CORP	487	$35.1K	<0.01%	-14	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	2,959	$35K	<0.01%	0	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	1,242	$34.8K	<0.01%	+111	Timeline
LOGILOGITECH INTL S A	415	$34.7K	<0.01%	+91	Timeline
BALLBALL CORP	665	$34.6K	<0.01%	+184	Timeline
DNPDNP SELECT INCOME FD INC	3,500	$34.6K	<0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	519	$34.6K	<0.01%	+255	Timeline
GTEGRAN TIERRA ENERGY INC	7,000	$34.5K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	8,401	$34.4K	<0.01%	0	Timeline
CCLCARNIVAL CORP	1,752	$34.2K	<0.01%	-353	Timeline
BILZPIMCO ETF TR	335	$33.9K	<0.01%	new	Timeline
VVRINVESCO SR INCOME TR	9,000	$33.8K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	629	$33.7K	<0.01%	-23	Timeline
TDTORONTO DOMINION BK ONT	562	$33.7K	<0.01%	0	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	1,500	$33.7K	<0.01%	0	Timeline
PRIPRIMERICA INC	118	$33.6K	<0.01%	+4	Timeline
ROAMLATTICE STRATEGIES TR	1,422	$33.5K	<0.01%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	2,100	$33.5K	<0.01%	-8,345	Timeline
ONONON HLDG AG	761	$33.4K	<0.01%	+98	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	1,082	$33.4K	<0.01%	+764	Timeline
ALLYALLY FINL INC	914	$33.3K	<0.01%	+509	Timeline
HEDJWISDOMTREE TR	701	$33.3K	<0.01%	-250	Timeline
NWGNATWEST GROUP PLC	2,787	$33.2K	<0.01%	+258	Timeline
FIXCOMFORT SYS USA INC	103	$33.2K	<0.01%	-3	Timeline
DPZDOMINOS PIZZA INC	72	$33.1K	<0.01%	-73	Timeline
SGISOMNIGROUP INTERNATIONAL INC	552	$33.1K	<0.01%	0	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	430	$33K	<0.01%	-194	Timeline
BBSIBARRETT BUSINESS SVCS INC	800	$32.9K	<0.01%	new	Timeline
HEIHEICO CORP NEW	123	$32.9K	<0.01%	-141	Timeline
IYJISHARES TR	252	$32.8K	<0.01%	-37	Timeline
FNFABRINET	166	$32.8K	<0.01%	+51	Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,170	$32.7K	<0.01%	-172	Timeline
UTGREAVES UTIL INCOME FD	1,000	$32.5K	<0.01%	0	Timeline
RUNNSTRATEGIC TRUST	1,000	$32.4K	<0.01%	0	Timeline
BLDTOPBUILD COR	106	$32.3K	<0.01%	-56	Timeline
ARGTGLOBAL X FDS	399	$32.2K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	1,021	$32.1K	<0.01%	+530	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,675	$32K	<0.01%	-159
VNQIVANGUARD INTL EQUITY INDEX F	786	$31.8K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	97	$31.7K	<0.01%	+68	Timeline
TECKTECK RESOURCES LTD	870	$31.7K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	316	$31.6K	<0.01%	+226	Timeline
ESSESSEX PPTY TR INC	103	$31.6K	<0.01%	0	Timeline
ITTITT INC	244	$31.5K	<0.01%	-48	Timeline
BIIBBIOGEN INC	229	$31.3K	<0.01%	+98	Timeline
AWIARMSTRONG WORLD INDS INC NEW	222	$31.3K	<0.01%	+23	Timeline
AIZASSURANT INC	149	$31.3K	<0.01%	+98	Timeline
HEI-AHEICO CORP NEW	148	$31.2K	<0.01%	+20	Timeline
XHBSPDR SERIES TRUST	322	$31.2K	<0.01%	+286	Timeline
IYCISHARES TR	352	$31.1K	<0.01%	-82	Timeline
INDYISHARES TR	609	$30.9K	<0.01%	0	Timeline
EVRGEVERGY INC	446	$30.8K	<0.01%	-22	Timeline
AEMAGNICO EAGLE MINES LTD	283	$30.7K	<0.01%	+232	Timeline
HALHALLIBURTON CO	1,207	$30.6K	<0.01%	-4,432	Timeline
JLLJONES LANG LASALLE INC	123	$30.5K	<0.01%	+17	Timeline
SONSONOCO PRODS CO	644	$30.4K	<0.01%	0	Timeline
NEMNEWMONT CORP	630	$30.4K	<0.01%	+347	Timeline
GBDCGOLUB CAP BDC INC	2,000	$30.3K	<0.01%	-199	Timeline
IBDUISHARES TR	1,309	$30.3K	<0.01%	-17	Timeline
UTESETFIS SER TR I	468	$30.2K	<0.01%	0	Timeline
WATWATERS CORP	82	$30.2K	<0.01%	+20	Timeline
IBUYAMPLIFY ETF TR	502	$30.2K	<0.01%	0	Timeline
XSDSPDR SERIES TRUST	150	$30.1K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	223	$30.1K	<0.01%	-24	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	2,293	$30.1K	<0.01%	-1,246	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	145	$30.1K	<0.01%	-73	Timeline
GOLFACUSHNET HLDGS CORP	437	$30K	<0.01%	0	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	2,000	$30K	<0.01%	-1,500	Timeline
PSPINVESCO EXCHANGE TRADED FD T	464	$29.7K	<0.01%	+72	Timeline
UBSIUNITED BANKSHARES INC WEST V	857	$29.7K	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	757	$29.6K	<0.01%	+370	Timeline
OZKBANK OZK LITTLE ROCK ARK	681	$29.6K	<0.01%	+89	Timeline
FHLCFIDELITY COVINGTON TRUST	431	$29.4K	<0.01%	new	Timeline
HAWXISHARES TR	877	$29.3K	<0.01%	new	Timeline
CHWYCHEWY INC	900	$29.3K	<0.01%	0	Timeline
TEXTEREX CORP NEW	773	$29.2K	<0.01%	+434	Timeline
NSPINSPERITY INC	326	$29.1K	<0.01%	+240	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	94	$29K	<0.01%	+20	Timeline
SFLRINNOVATOR ETFS TRUST	922	$28.9K	<0.01%	-1,821	Timeline
PEVERPURE INC	653	$28.9K	<0.01%	+55	Timeline
WTMWHITE MTNS INS GROUP LTD	15	$28.9K	<0.01%	+7	Timeline
CHICALAMOS CONV OPPORTUNITIES &	3,000	$28.8K	<0.01%	0	Timeline
HFXINYLIM ETF TR	1,044	$28.7K	<0.01%	0	Timeline
GDDYGODADDY INC	159	$28.6K	<0.01%	+136	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	608	$28.6K	<0.01%	0	Timeline
PGHYINVESCO EXCH TRADED FD TR II	1,441	$28.6K	<0.01%	-252	Timeline
SLMSLM CORP	971	$28.5K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	338	$28.5K	<0.01%	-49	Timeline
NUDMNUSHARES ETF TR	895	$28.5K	<0.01%	0	Timeline
REETISHARES TR	1,171	$28.4K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	189	$28.4K	<0.01%	+62	Timeline
PFLTPENNANTPARK FLOATING RATE CA	2,530	$28.3K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	634	$28.3K	<0.01%	+244	Timeline
AFGAMERICAN FINANCIAL GROUP INC	215	$28.2K	<0.01%	+127	Timeline
GLPIGAMING & LEISURE P	554	$28.2K	<0.01%	new	Timeline
PSCMINVESCO EXCH TRADED FD TR II	419	$28K	<0.01%	0	Timeline
VSDAVICTORY PORTFOLIOS II	541	$28K	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,395	$27.9K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	7,301	$27.9K	<0.01%	+403	Timeline
ELLAUDER ESTEE COS INC	422	$27.9K	<0.01%	+119	Timeline
WTFCWINTRUST FINL CORP	247	$27.8K	<0.01%	+20	Timeline
CGCARLYLE GROUP INC	636	$27.7K	<0.01%	+321	Timeline
ENTGENTEGRIS INC	314	$27.5K	<0.01%	-1	Timeline
ICLNISHARES TR	2,401	$27.4K	<0.01%	+160	Timeline
HLIHOULIHAN LOKEY INC	169	$27.3K	<0.01%	0	Timeline
GALSSGA ACTIVE ETF TR	607	$27.2K	<0.01%	0	Timeline
NICENICE LTD	176	$27.1K	<0.01%	-28	Timeline
MGVVANGUARD WORLD FD	210	$27.1K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	1,356	$27K	<0.01%	0
OGNORGANON & CO	1,805	$26.9K	<0.01%	-506	Timeline
IDOGALPS ETF TR	846	$26.8K	<0.01%	-311	Timeline
IBDWISHARES TR	1,290	$26.8K	<0.01%	0	Timeline
ALBEMARLE CORPALBEMARLE CORP	750	$26.7K	<0.01%	+400
OSEAHARBOR ETF TRUST	1,000	$26.5K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	145	$26.5K	<0.01%	-12	Timeline
PRFDPIMCO ETF TR	520	$26.3K	<0.01%	0	Timeline
IBTLISHARES TR	1,280	$26K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	263	$25.9K	<0.01%	+58	Timeline
HDBHDFC BANK LTD	390	$25.9K	<0.01%	+56	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	795	$25.8K	<0.01%	0	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	1,000	$25.8K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	108	$25.7K	<0.01%	0	Timeline
ARRARMOUR RESIDENTIAL REIT INC	1,500	$25.6K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	163	$25.6K	<0.01%	-13	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	1,950	$25.5K	<0.01%	0	Timeline
VTWVVANGUARD SCOTTSDALE FDS	191	$25.4K	<0.01%	-93	Timeline
IBDVISHARES TR	1,170	$25.4K	<0.01%	+2	Timeline
CVYINVESCO EXCHANGE TRADED FD T	1,000	$25.4K	<0.01%	0	Timeline
GSSCGOLDMAN SACHS ETF TR	400	$25.4K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	864	$25.3K	<0.01%	-60	Timeline
RXSTRXSIGHT INC	1,000	$25.2K	<0.01%	0	Timeline
KXIISHARES TR	393	$25.2K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	84	$25.2K	<0.01%	0	Timeline
SHLDGLOBAL X FDS	541	$25.2K	<0.01%	-1,325	Timeline
PINSPINTEREST INC	811	$25.1K	<0.01%	+37	Timeline
AGCOAGCO CORP	271	$25.1K	<0.01%	+52	Timeline
FERGFERGUSON ENTERPRISES INC	156	$25K	<0.01%	-102	Timeline
VALQAMERICAN CENTY ETF TR	411	$25K	<0.01%	0	Timeline
UIUBIQUITI INC	80	$24.8K	<0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	454	$24.7K	<0.01%	-296	Timeline
SHYMBLACKROCK ETF TRUST II	1,084	$24.6K	<0.01%	0	Timeline
KMXCARMAX INC	315	$24.5K	<0.01%	-60	Timeline
TMTOYOTA MOTOR CORP	139	$24.5K	<0.01%	+82	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,674	$24.5K	<0.01%	0	Timeline
HHYATT HOTELS CORP	200	$24.5K	<0.01%	0	Timeline
GNRSPDR INDEX SHS FDS	460	$24.5K	<0.01%	0	Timeline
VKQINVESCO MUNICIPAL TRUST	2,536	$24.5K	<0.01%	new	Timeline
IDMOINVESCO EXCH TRADED FD TR II	554	$24.5K	<0.01%	-1,533	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	700	$24.5K	<0.01%	new	Timeline
SDIVGLOBAL X FDS	1,166	$24.5K	<0.01%	0	Timeline
RACEFERRARI N V	57	$24.4K	<0.01%	+10	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	760	$24.4K	<0.01%	new
BSYBENTLEY SYS INC	617	$24.3K	<0.01%	-380	Timeline
CPTCAMDEN PPTY TR	198	$24.2K	<0.01%	+141	Timeline
ONON SEMICONDUCTOR CORP	594	$24.2K	<0.01%	+69	Timeline
SSNCSS&C TECH HLDGS	289	$24.1K	<0.01%	+79	Timeline
FSTAFIDELITY COVINGTON TRUST	471	$24.1K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	111	$24K	<0.01%	+50	Timeline
OUNZVANECK MERK GOLD ETF	793	$23.9K	<0.01%	new	Timeline
PNRPENTAIR PLC	273	$23.9K	<0.01%	+58	Timeline
IRTINDEPENDENCE RLTY TR INC	1,119	$23.8K	<0.01%	0	Timeline
FLRTPACER FDS TR	500	$23.5K	<0.01%	new	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	2,000	$23.5K	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	1,836	$23.4K	<0.01%	+251	Timeline
BGBUNGE GLOBAL SA	305	$23.3K	<0.01%	+68	Timeline
RAAXVANECK ETF TRUST	763	$23.2K	<0.01%	0	Timeline
GAPGAP INC	1,126	$23.2K	<0.01%	+878	Timeline
LTCLTC PPTYS INC	654	$23.2K	<0.01%	-80	Timeline
CFRCULLEN FROST BANKERS INC	185	$23.2K	<0.01%	0	Timeline
RHIROBERT HALF INC.	423	$23.1K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	225	$22.8K	<0.01%	+81	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 119. All 119

Security	Shares before	Value before	Type
FLMXFRANKLIN TEMPLETON ETF TR	62,295	$1.43M	shares
PRNINVESCO EXCHANGE TRADED FD T	3,493	$537K	shares
ISTBISHARES TR	6,798	$325K	shares
RDDTREDDIT INC	1,500	$245K	shares
SPGPINVESCO EXCHANGE TRADED FD T	2,329	$244K	shares
Icon Racing: Affirmed, LLCIcon Racing: Affirmed, LLC	2	$200K	shares
CTBICOMMUNITY TR BANCORP INC	3,012	$160K	shares
COINCOINBASE GLOBAL INC	628	$156K	shares
J&D Nichols Properties, LLCJ&D Nichols Properties, LLC	1	$126K	shares
Reza Property Holdings, Fat…Reza Property Holdings, Fatima's …	1	$106K	shares
Partners Group Private Equi…Partners Group Private Equity LLC	47,009	$101K	shares
Lytical Ventures CI MontyCl…Lytical Ventures CI MontyCloud SP…	100,000	$100K	shares
EMHYISHARES INC	2,009	$76.3K	shares
GRNBVANECK ETF TRUST	2,943	$69.7K	shares
MHOM/I HOMES INC	515	$68.5K	shares
DBOINVESCO DB MULTI-SECTOR COMM	3,311	$47.4K	shares
JMBSJANUS DETROIT STR TR	896	$39.6K	shares
NEOS ETF TRUSTNEOS ETF TRUST	1,500	$39.1K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	768	$38.9K	shares
VACMARRIOTT VACATIONS WORLDWIDE	404	$36.3K	shares
VFQYVANGUARD WELLINGTON FD	251	$35.4K	shares
FXNFIRST TR EXCHANGE-TRADED FD	2,105	$34.4K	shares
LSATTWO RDS SHARED TR	836	$33.6K	shares
KBS REIT III, IncKBS REIT III, Inc	5,577	$31.2K	shares
BSCUINVESCO EXCH TRD SLF IDX FD	1,871	$30.6K	shares
Pacific Oak Strategic Oppor…Pacific Oak Strategic Opportunity…	3,652	$29.3K	shares
TYTRI CONTL CORP	832	$26.4K	shares
DWASINVESCO EXCH TRADED FD TR II	254	$23.2K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	92	$23K	shares
FIIGFIRST TR EXCHANGE-TRADED FD	1,073	$22K	shares
FLQSFRANKLIN TEMPLETON ETF TR	520	$21.6K	shares
FTXNFIRST TR EXCHANGE TRADED FD	600	$17.2K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	300	$16.8K	shares
FXYINVESCO CURRENCYSHARES	250	$14.7K	shares
IBTMISHARES TR	644	$14.3K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	161	$13.4K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	396	$13.4K	shares
EEMAISHARES INC	174	$12.5K	shares
FMFFIRST TR EXCHANGE-TRADED FD	262	$12.5K	shares
WINGWINGSTOP INC	40	$11.4K	shares
QFLRINNOVATOR ETFS TRUST	376	$11K	shares
SVIXVS TRUST	431	$10.9K	shares
RNGRINGCENTRAL INC	242	$8.47K	shares
JCPBJ P MORGAN EXCHANGE TRADED F	182	$8.38K	shares
ALEALLETE INC	128	$8.29K	shares
FLTWFRANKLIN TEMPLETON ETF TR	170	$8.04K	shares
WAFDWAFD INC	238	$7.67K	shares
SCHYSCHWAB STRATEGIC TR	305	$7.05K	shares
FAARFIRST TR EXCHANGE TRAD FD VI	233	$6.53K	shares
CCKCROWN HLDGS INC	75	$6.2K	shares
INARI MED INCINARI MED INC	121	$6.18K	shares
KNTKKINETIK HOLDINGS INC	87	$4.93K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	125	$4.52K	shares
FJPFIRST TR EXCH TRD ALPHDX FD	85	$4.41K	shares
AITAPPLIED INDL TECHNOLOGIES IN	18	$4.31K	shares
FOOT LOCKER INCFOOT LOCKER INC	198	$4.31K	shares
SRPTSAREPTA THERAPEUTICS INC	35	$4.26K	shares
CRCCALIFORNIA RES CORP	82	$4.25K	shares
ALVAUTOLIV INC	45	$4.22K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	187	$4.11K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	105	$3.91K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	201	$3.57K	shares
NATLNCR ATLEOS CORPORATION	96	$3.26K	shares
CRICARTERS INC	57	$3.09K	shares
MNDYMONDAY COM LTD	13	$3.06K	shares
FMATFIDELITY COVINGTON TRUST	59	$2.84K	shares
ARKGARK ETF TR	120	$2.83K	shares
TIMBTIM S A	233	$2.74K	shares
LASRNLIGHT INC	261	$2.74K	shares
BRF SABRF SA	666	$2.71K	shares
VYXNCR VOYIX CORPORATION	193	$2.67K	shares
CWENACLEARWAY ENERGY INC	102	$2.49K	shares
JELDJELD-WEN HLDG INC	300	$2.46K	shares
QIAGEN NVQIAGEN NV	55	$2.45K	shares
INDIINDIE SEMICONDUCTOR INC	587	$2.38K	shares
BILIBILIBILI INC	123	$2.23K	shares
INSPINSPIRE MED SYS INC	12	$2.23K	shares
GMS INCGMS INC	24	$2.04K	shares
KRESPDR SERIES TRUST	30	$1.81K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	48	$1.78K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	62	$1.78K	shares
ROCKGIBRALTAR INDS INC	30	$1.77K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	336	$1.72K	shares
IONSIONIS PHARMACEUTICALS INC	48	$1.68K	shares
PARRPAR PAC HOLDINGS INC	100	$1.64K	shares
CABACABALETTA BIO INC	712	$1.62K	shares
DOLEDOLE PLC	115	$1.56K	shares
ACMRACM RESH INC	100	$1.51K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	81	$1.41K	shares
HPPHUDSON PAC PPTYS INC	434	$1.31K	shares
BEBLOOM ENERGY CORP	59	$1.31K	shares
LADRLADDER CAP CORP	116	$1.3K	shares
FUTUFUTU HLDGS LTD	16	$1.28K	shares
USLMUNITED STS LIME & MINERALS I	8	$1.06K	shares
Journey Ranch, LLCJourney Ranch, LLC	100	$1K	shares
PRGOPERRIGO CO PLC	38	$977	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	51	$885	shares
CZRCAESARS ENTERTAINMENT INC NE	16	$535	shares
Machine ToolsMachine Tools	1	$1	shares
REZA PROPERTY HOLDING COMPA…REZA PROPERTY HOLDING COMPANY, LLC	1	$1	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001277557-25-000002	base		2025-04-28	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC